Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.11B |
| 2 |
FirstEnergy
FE
|
+$666M |
| 3 |
Elanco Animal Health
ELAN
|
+$434M |
| 4 |
Equifax
EFX
|
+$395M |
| 5 |
Cigna
CI
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$740M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$542M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$308M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$48.1B
| $322M | 0.14% |
74,957,500
+1,327,525
| +2% | +$6.1M |
|
152
RB Global
RBA
$20.4B
| $319M | 0.13% |
9,383,186
+664,412
| +8% | +$23.4M |
|
153
Dollar General
DG
$28B
| $317M | 0.13% |
2,657,644
+2,424,439
| +1,040% | +$282M |
|
154
Nice
NICE
$5.79B
| $313M | 0.13% |
2,555,928
+4,482
| +0.2% | +$505K |
|
155
Constellation Brands
STZ
$22.2B
| $301M | 0.13% |
1,717,547
+43,293
| +3% | +$7.29M |
|
156
Mondelez International
MDLZ
$79.5B
| $301M | 0.13% |
6,031,378
-362,977
| -6% | -$16.7M |
|
157
American Electric Power
AEP
$69.6B
| $300M | 0.13% |
3,587,436
-123,257
| -3% | -$9.8M |
|
158
Simon Property Group
SPG
$74.4B
| $294M | 0.12% |
1,614,546
-194,145
| -11% | -$34.5M |
|
159
Public Service Enterprise Group
PEG
$38.2B
| $292M | 0.12% |
4,923,348
+429,729
| +10% | +$24M |
|
160
NextEra Energy
NEE
$181B
| $292M | 0.12% |
6,048,276
-147,596
| -2% | -$6.75M |
|
161
Coty
COTY
$2.42B
| $284M | 0.12% |
24,702,514
-12,137,521
| -33% | -$115M |
|
|
OPTU
162
Optimum Communications Inc
OPTU
$298M
| $275M | 0.12% |
12,817,291
+4,417,495
| +53% | +$89.4M |
|
163
Edwards Lifesciences
EW
$49.6B
| $270M | 0.11% |
4,240,455
+9,837
| +0.2% | +$561K |
|
164
Sempra
SRE
$57.9B
| $268M | 0.11% |
4,266,424
+106,428
| +3% | +$6.27M |
|
165
Harley-Davidson
HOG
$2.58B
| $268M | 0.11% |
7,511,026
-252,318
| -3% | -$9.18M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $267M | 0.11% |
4,219,853
+1,388,849
| +49% | +$94.8M |
|
|
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
| $266M | 0.11% |
5,314,115
+770,992
| +17% | +$41.8M |
|
168
HCA Healthcare
HCA
$87.2B
| $262M | 0.11% |
2,010,224
-45,631
| -2% | -$6.13M |
|
169
Chipotle Mexican Grill
CMG
$47.2B
| $260M | 0.11% |
18,299,600
+2,938,100
| +19% | +$34.1M |
|
170
Tractor Supply
TSCO
$16.1B
| $260M | 0.11% |
13,292,165
-3,160,990
| -19% | -$57.5M |
|
171
Bright Horizons
BFAM
$3.92B
| $257M | 0.11% |
2,022,687
+133,999
| +7% | +$16M |
|
172
Royal Bank of Canada
RY
$291B
| $253M | 0.11% |
3,352,450
-200,133
| -6% | -$15.1M |
|
173
Marathon Petroleum
MPC
$92.4B
| $252M | 0.11% |
4,215,203
+263,522
| +7% | +$16.6M |
|
174
TransUnion
TRU
$15.1B
| $249M | 0.11% |
3,731,612
+105,723
| +3% | +$6.55M |
|
175
TJX Companies
TJX
$174B
| $248M | 0.1% |
4,652,186
-1,346,394
| -22% | -$67.1M |
|
Similar funds
Massachusetts Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Massachusetts Financial Services held 900 positions worth $237B, up 14% from $208B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q1 2019 filing shows 53 new, 452 increased, 321 reduced and 68 closed positions. Its largest new stake was Becton Dickinson: 331,969 shares worth $80.9M. The largest sale was Philip Morris, an estimated $740M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q1 2019 buy was Becton Dickinson: 331,969 shares worth $80.9M.
- Massachusetts Financial Services added most to Truist Financial in Q1 2019, an estimated $1.11B increase.
- Massachusetts Financial Services's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $740M.
- Massachusetts Financial Services fully exited DuPont de Nemours in Q1 2019, selling an estimated $330M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $237B portfolio in Q1 2019.
- Massachusetts Financial Services opened 53 new positions and closed 68 in Q1 2019.
- Massachusetts Financial Services's portfolio value rose 14% quarter-over-quarter to $237B.
Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.